国联安双佳信用债券(LOF)(162511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9743 |
1.3473 |
| 2 |
2026-10-30 |
0.9745 |
1.3475 |
| 3 |
2026-10-29 |
0.9774 |
1.3504 |
| 4 |
2026-10-28 |
0.9780 |
1.3510 |
| 5 |
2026-10-27 |
0.9774 |
1.3504 |
| 6 |
2026-10-26 |
0.9780 |
1.3510 |
| 7 |
2026-10-23 |
0.9776 |
1.3506 |
| 8 |
2026-10-22 |
0.9764 |
1.3494 |
| 9 |
2026-10-21 |
0.9768 |
1.3498 |
| 10 |
2026-10-20 |
0.9770 |
1.3500 |
| 11 |
2026-10-19 |
0.9763 |
1.3493 |
| 12 |
2026-10-16 |
0.9758 |
1.3488 |
| 13 |
2026-10-15 |
0.9754 |
1.3484 |
| 14 |
2026-10-14 |
0.9755 |
1.3485 |
| 15 |
2026-10-13 |
0.9753 |
1.3483 |
| 16 |
2026-10-12 |
0.9752 |
1.3482 |
| 17 |
2026-10-09 |
0.9745 |
1.3475 |
| 18 |
2026-10-08 |
0.9741 |
1.3471 |
| 19 |
2026-09-30 |
0.9741 |
1.3471 |
| 20 |
2026-09-29 |
0.9749 |
1.3479 |
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